Enhanced Fixed Income Fund Technical Analysis
| AAEZX Fund | 10.47 0.01 0.1% |
As of the 21st of February, Enhanced Fixed shows the Mean Deviation of 0.1184, standard deviation of 0.1559, and Coefficient Of Variation of 392.5. Enhanced Fixed Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Enhanced Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enhanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnhancedEnhanced |
Enhanced Fixed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enhanced Fixed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enhanced Fixed.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Enhanced Fixed on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Enhanced Fixed Income or generate 0.0% return on investment in Enhanced Fixed over 90 days. Enhanced Fixed is related to or competes with Simt Multi, Saat Market, Simt Real, Simt Small, Siit Screened, Saat Aggressive, and Saat Aggressive. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Enhanced Fixed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enhanced Fixed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enhanced Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.197 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.7763 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2915 |
Enhanced Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enhanced Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enhanced Fixed's standard deviation. In reality, there are many statistical measures that can use Enhanced Fixed historical prices to predict the future Enhanced Fixed's volatility.| Risk Adjusted Performance | 0.1553 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2651 |
Enhanced Fixed February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1553 | |||
| Market Risk Adjusted Performance | 0.2751 | |||
| Mean Deviation | 0.1184 | |||
| Downside Deviation | 0.197 | |||
| Coefficient Of Variation | 392.5 | |||
| Standard Deviation | 0.1559 | |||
| Variance | 0.0243 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2651 | |||
| Maximum Drawdown | 0.7763 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2915 | |||
| Downside Variance | 0.0388 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9471 |
Enhanced Fixed Income Backtested Returns
At this stage we consider Enhanced Mutual Fund to be very steady. Enhanced Fixed Income secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Enhanced Fixed Income, which you can use to evaluate the volatility of the entity. Please confirm Enhanced Fixed's Standard Deviation of 0.1559, coefficient of variation of 392.5, and Mean Deviation of 0.1184 to check if the risk estimate we provide is consistent with the expected return of 0.0355%. The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Enhanced Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enhanced Fixed is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Enhanced Fixed Income has good predictability. Overlapping area represents the amount of predictability between Enhanced Fixed time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enhanced Fixed Income price movement. The serial correlation of 0.74 indicates that around 74.0% of current Enhanced Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enhanced Fixed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Enhanced Fixed Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Enhanced Fixed Income across different markets.
About Enhanced Fixed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Enhanced Fixed Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Enhanced Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Enhanced Fixed Income price pattern first instead of the macroeconomic environment surrounding Enhanced Fixed Income. By analyzing Enhanced Fixed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Enhanced Fixed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Enhanced Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enhanced Fixed February 21, 2026 Technical Indicators
Most technical analysis of Enhanced help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enhanced from various momentum indicators to cycle indicators. When you analyze Enhanced charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1553 | |||
| Market Risk Adjusted Performance | 0.2751 | |||
| Mean Deviation | 0.1184 | |||
| Downside Deviation | 0.197 | |||
| Coefficient Of Variation | 392.5 | |||
| Standard Deviation | 0.1559 | |||
| Variance | 0.0243 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2651 | |||
| Maximum Drawdown | 0.7763 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2915 | |||
| Downside Variance | 0.0388 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9471 |
Enhanced Fixed February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enhanced stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.47 | ||
| Day Typical Price | 10.47 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Enhanced Mutual Fund
Enhanced Fixed financial ratios help investors to determine whether Enhanced Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enhanced with respect to the benefits of owning Enhanced Fixed security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |